Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$588M
3
+$267M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$242M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208M

Top Sells

1
+$6.85B
2
+$159M
3
+$159M
4
COST icon
Costco
COST
+$139M
5
PCAR icon
PACCAR
PCAR
+$88M

Sector Composition

1 Technology 17.87%
2 Financials 11.25%
3 Healthcare 8.8%
4 Consumer Discretionary 6.79%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.46M ﹤0.01%
47,267
-9,809
902
$2.46M ﹤0.01%
4,736
-1,154
903
$2.45M ﹤0.01%
142,532
-40,009
904
$2.44M ﹤0.01%
121,907
-31,595
905
$2.41M ﹤0.01%
59,127
+5,235
906
$2.4M ﹤0.01%
27,206
+14,110
907
$2.4M ﹤0.01%
84,917
-15,209
908
$2.4M ﹤0.01%
9,838
-935
909
$2.4M ﹤0.01%
40,683
+1,316
910
$2.39M ﹤0.01%
76,912
+30,663
911
$2.39M ﹤0.01%
33,154
+4,282
912
$2.39M ﹤0.01%
13,537
+304
913
$2.38M ﹤0.01%
20,480
+365
914
$2.38M ﹤0.01%
113,086
-14,573
915
$2.37M ﹤0.01%
56,254
+30,236
916
$2.36M ﹤0.01%
41,599
-1,972
917
$2.36M ﹤0.01%
23,275
+1,157
918
$2.33M ﹤0.01%
75,256
+23,289
919
$2.33M ﹤0.01%
97,724
+3,168
920
$2.33M ﹤0.01%
23,780
-1,607
921
$2.31M ﹤0.01%
19,829
-278
922
$2.31M ﹤0.01%
27,660
+2,010
923
$2.31M ﹤0.01%
54,279
-7,610
924
$2.31M ﹤0.01%
39,127
-17,158
925
$2.28M ﹤0.01%
14,133
-3,920
35 36
37
38 39